ATMU: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATMU has $1,350,700K in assets. $972,200K in debts. $236,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	236,400
Trade and other receivables, net	320,100
Inventories	282,300
Prepaid expenses and other current assets	53,600
Total current assets	892,400
Property, plant and equipment, net	197,100
Investments and advances related to equity method investees	89,200
Goodwill	84,700
Other assets	87,300
Total assets	1,350,700

Accounts payable	201,900
Accrued compensation, benefits and retirement costs	37,900
Current portion of accrued product warranty	5,400
Current maturities of long-term debt	30,000
Other accrued expenses	93,000
Total current liabilities	368,200
Long-term debt	540,000
Accrued product warranty	8,000
Other liabilities	56,000
Total liabilities	972,200
Additional paid-in capital	72,700
Retained earnings	454,600
Accumulated other comprehensive loss	-68,100
Treasury stock, at cost (1,995,964 shares at december 31, 2025 and 537,643 shares at december 31, 2024)	80,700
Total equity	378,500
Total liabilities and equity	1,350,700

Unit: Thousand (K) dollars